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UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF

SBEM:IM
BrsaItaliana
10.3500
EUR
0.0050
0.05%
As of 11:35 AM EDT 7/21/2017
Open
10.3600
Day Range
10.3500 - 10.3600
Volume
85
Previous Close
10.3550
52Wk Range
10.2450 - 11.3100
1 Yr Return
-0.46%
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Open
10.3600
Day Range
10.3500 - 10.3600
Volume
85
Previous Close
10.3550
52Wk Range
10.2450 - 11.3100
1 Yr Return
-0.59%
YTD Return
-3.25%
NAV (on 07/20/2017)
12.0036
Total Assets (m USD) (on 07/20/2017)
160.360
Inception Date
02/16/2016
Premium/Discount
0.37%
Average 52-Week Premium
0.31%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.2579
Dividend Indicated Gross Yield
4.27%
Expense Ratio
0.42%
3 Mo Return
-5.61%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped (Total Return) and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99